Aditya Birla SL Equity Fund (Equity, Multi Cap)

Moderately High
21 yrs 2 monthsStarted on:27 Aug 1998
₹ 11246.99 Cras on: 16 Oct 2019
Long Term Horizon
1.94%
Capital Appreciation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.

Exit Load

Scheme Documents

Similar Funds
Franklin India Equity Advantage Fund
Current NAV 80.53
Return (CAGR) 17.02%
Value Research NA
UTI Bluechip Flexicap Fund
Current NAV 35.23
Return (CAGR) 10.81%
Value Research NA
Motilal Oswal Multicap 35 Fund
Current NAV 26.14
Return (CAGR) 19.20%
Value Research
Axis Focused 25 Fund
Current NAV 29.45
Return (CAGR) 15.94%
Value Research
SBI Focused Equity Fund
Current NAV 143.89
Return (CAGR) 19.42%
Value Research
DSP Equity Fund
Current NAV 40.91
Return (CAGR) 19.27%
Value Research NA
ICICI Pru Multicap Fund
Current NAV 281.47
Return (CAGR) 14.25%
Value Research
Principal Multicap Fund
Current NAV 134.8
Return (CAGR) 14.68%
Value Research
IDFC Multi Cap Fund
Current NAV 92.63
Return (CAGR) 17.16%
Value Research
HDFC Equity Fund
Current NAV 630.46
Return (CAGR) 18.18%
Value Research
Baroda Pioneer Multi Cap Fund
Current NAV 95.69
Return (CAGR) 15.06%
Value Research
Reliance Multi Cap Fund
Current NAV 91.06
Return (CAGR) 16.38%
Value Research

Tenure

TenureReturns (CAGR)
YTD0.60
1 Month2.40
1 YR4.92
3 YR5.90

SIP Returns

TenureReturns (CAGR)
1 YR1.33
3 YR2.74
5 YR7.57
10 YR12.88

Portfolio

Company Name% Assets
ICICI Bank Ltd.9.76
HDFC Bank Ltd.9.67
Dr. Reddy's Laboratories Ltd.3.89
Bajaj Finance Ltd.3.21
Larsen & Toubro Ltd.3.14
Sun Pharmaceutical Inds. Ltd.3.12
Tech Mahindra Ltd.3.08
ITC Ltd.3.03
Tata Chemicals Ltd.2.96
Infosys Ltd.2.75

Top Sectoral Holdings

Sector Name% Assets
Financial37.46
Healthcare9.09
Technology8.05
FMCG6.39
Construction6.29
Metals5.48
Energy4.6
Chemicals4.35
Services3.02
Automobile2.73

Indicators

LabelValue
Portfolio turnover ratio36
Standard Deviation13.36%
Beta0.97%
Sharpe Ratio0.13

Anil Shah

Mr.Shah is a B.com, CA and a cost accountant
Prior to joining BSL AMC he has worked with RBS Equities (India) Ltd. for around 15 years.

Other Funds Managed by Anil Shah